Total Valuation
YG PLUS, INC. has a market cap or net worth of ₩200.22B. The enterprise value is ―.
Market Cap₩200.22B
Enterprise Value―
Share Statistics
YG PLUS, INC. has 63,663,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,663,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
YG PLUS, INC.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.46%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)5.46%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.84B
Profits Per Employee175.10M
Employee Count128
Asset Turnover0.87
Inventory Turnover18.09
Valuation Ratios
The current PE Ratio of YG PLUS, INC. is 8.4. YG PLUS, INC.’s PEG ratio is 0.01.
PE Ratio8.4
PS Ratio1.96
PB Ratio2.45
Price to Fair Value2.45
Price to FCF17.44
Price to Operating Cash Flow5.85
PEG Ratio0.01
Income Statement
In the last 12 months, YG PLUS, INC. had revenue of 236.05B and earned 22.41B in profits. Earnings per share was 352.78.
Revenue236.05B
Gross Profit51.35B
Operating Income14.09B
Pretax Income28.94B
Net Income22.41B
EBITDA19.53B
Earnings Per Share (EPS)352.78
Cash Flow
In the last 12 months, operating cash flow was 34.23B and capital expenditures -1.06B, giving a free cash flow of 33.17B billion.
Operating Cash Flow34.23B
Free Cash Flow33.17B
Free Cash Flow per Share521.07
Dividends & Yields
YG PLUS, INC. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-63.96%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)286.32K
Important Dates
YG PLUS, INC. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
YG PLUS, INC. as a current ratio of 2.54, with Debt / Equity ratio of 1.88%
Current Ratio2.54
Quick Ratio2.39
Debt to Market Cap<0.01
Net Debt to EBITDA-0.64
Interest Coverage Ratio21.98
Taxes
In the past 12 months, YG PLUS, INC. has paid 5.32B in taxes.
Income Tax5.32B
Effective Tax Rate0.18
Enterprise Valuation
YG PLUS, INC. EV to EBITDA ratio is 23.06, with an EV/FCF ratio of 16.97.
EV to Sales1.91
EV to EBITDA23.06
EV to Free Cash Flow16.97
EV to Operating Cash Flow16.46
Balance Sheet
YG PLUS, INC. has ₩117.80B in cash and marketable securities with ₩3.64B in debt, giving a net cash position of ₩114.16B billion.
Cash & Marketable Securities₩117.80B
Total Debt₩3.64B
Net Cash₩114.16B
Net Cash Per Share₩1.79K
Tangible Book Value Per Share₩3.04K
Margins
Gross margin is 21.18%, with operating margin of 5.97%, and net profit margin of 9.49%.
Gross Margin21.18%
Operating Margin5.97%
Pretax Margin12.26%
Net Profit Margin9.49%
EBITDA Margin8.27%
EBIT Margin5.97%
Analyst Forecast
The average price target for YG PLUS, INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.85%
EPS Growth Forecast180.13%